BGC
Birch Grove Capital Portfolio holdings
AUM
$8.83M
This Quarter Return
+0.09%
1 Year Return
+0.22%
3 Year Return
-2.44%
5 Year Return
+13.9%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+60%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
90.01%
Holding
27
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
$1.48M |
| 2 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$948K |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$423K |
| 2 |
HCACW
Hennessy Capital Acquisition Corp. II
HCACW
|
$347K |
| 3 |
ELECW
Electrum Special Acquisition Corporation
ELECW
|
$73.2K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Real Estate | 0.81% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $5.85M | 3.21% | 544,480 | – | – |
|
|
SAFE
2
Safehold
SAFE
$1.18B
| $1.48M | 0.81% | +125,000 | New | +$1.48M |
|
|
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $948K | 0.52% | +94,321 | New | +$948K |
|
|
ELECW
4
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $406K | 0.22% | 450,608 -81,250 | -15% | -$73.2K |
|
|
EACQW
5
DELISTED
Easterly Acquisition Corp.
EACQW
| $130K | 0.07% | 370,000 | – | – |
|
|
GPIAW
6
DELISTED
GP Investments Acquisition Corp
GPIAW
| $100K | 0.05% | 206,110 | – | – |
|
7
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
8
Brookdale Senior Living
BKD
$1.83B
| – | – | 0 | – | – |
|
9
Gilead Sciences
GILD
$140B
| – | – | 0 | – | – |
|
10
Helmerich & Payne
HP
$2.08B
| – | – | 0 | – | – |
|
11
Scorpio Tankers
STNG
$2.57B
| – | – | 0 | – | – |
|
|
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – | -97,302 | Closed | -$423K |
|
|
HCACW
13
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| – | – | -408,510 | Closed | -$347K |
|